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Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· 실시간 가격 · USD
31.89
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:46 PM
Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 80.3M |
| 순자산가치 | 32.10 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.97 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2024 |
| 매도호가 | n/a |
| 거래량 | 53 |
| 평균 거래량 (20일) | 4,264 |
| 시가 | 31.91 |
| 전일 종가 | 31.89 |
| 당일 변동폭 | 31.87 - 31.97 |
| 52주 변동폭 | 26.48 - 32.31 |
| 편입 종목 | n/a |
| 총보수 | 0.86% |
FLCE 정보
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.11% |
| Financial Services | 13.01% |
| Healthcare | 12.60% |
| Industrials | 8.96% |
| Consumer Cyclical | 8.94% |
배당 배당수익률 0.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.0050 | n/a |
| Mar 30, 2026 | $0.0020 | n/a |
| Dec 30, 2025 | $0.0860 | n/a |
| Sep 29, 2025 | $0.0050 | n/a |
| Mar 28, 2025 | $0.0010 | n/a |